Financial results - HIRON MEDICA SRL

Financial Summary - Hiron Medica Srl
Unique identification code: 34831330
Registration number: J40/9336/2015
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-10.464
Employees
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Company Hiron Medica Srl with Fiscal Code 34831330 recorded a turnover of 2024 of - , with a net profit of -10.464 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiron Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.063 324.963 184.112 223.155 124.579 37.859 22.891 8.179 4.757 0
Total Income - EUR 49.063 325.138 184.201 223.250 131.024 69.650 31.618 8.430 4.757 0
Total Expenses - EUR 35.055 245.029 141.998 207.047 173.529 69.841 40.751 10.985 9.345 10.464
Gross Profit/Loss - EUR 14.008 80.109 42.203 16.204 -42.505 -191 -9.133 -2.555 -4.588 -10.464
Net Profit/Loss - EUR 12.536 70.707 39.852 14.118 -43.585 -811 -9.903 -2.808 -4.588 -10.464
Employees 1 3 4 2 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HIRON MEDICA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiron Medica Srl - CUI 34831330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.105 24.063 16.678 9.898 2.678 0 1.079 0 0 0
Current Assets 49.351 206.697 170.507 183.695 76.362 65.750 52.730 40.510 36.984 36.579
Inventories 20.683 52.684 65.485 74.100 34.796 17.328 5.881 5.899 5.881 5.848
Receivables 3.978 60.364 41.132 73.555 30.601 28.829 35.413 25.113 22.163 22.039
Cash 24.690 93.649 63.890 36.040 10.965 19.593 11.437 9.498 8.940 8.692
Shareholders Funds 12.581 83.160 92.052 63.934 19.111 18.429 9.197 -1.693 -6.658 -17.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.874 147.600 95.132 129.659 59.929 47.320 44.612 41.522 43.641 53.663
Income in Advance 0 0 0 0 0 0 0 682 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.579 euro in 2024 which includes Inventories of 5.848 euro, Receivables of 22.039 euro and cash availability of 8.692 euro.
The company's Equity was valued at -17.084 euro, while total Liabilities amounted to 53.663 euro. Equity decreased by -10.464 euro, from -6.658 euro in 2023, to -17.084 in 2024.

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